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FREC Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40466568
Philip Heymans Alle 29, 2900 Hellerup
Free credit report Annual report

Company information

Official name
FREC Holdings ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About FREC Holdings ApS

FREC Holdings ApS (CVR number: 40466568) is a company from GENTOFTE. The company recorded a gross profit of -277.7 kDKK in 2025. The operating profit was -464.7 kDKK, while net earnings were 1107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREC Holdings ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 296.68706.77245.11- 248.34- 277.74
EBIT- 301.68566.35-5.44- 553.50- 464.74
Net earnings361.11698.458 963.95-46.051 107.41
Shareholders equity total10 207.6110 906.0619 870.0119 823.9720 931.38
Balance sheet total (assets)10 697.1515 329.6120 431.5420 284.4622 985.30
Net debt-4 924.85-2 842.62-9 355.81-2 552.42855.96
Profitability
EBIT-%
ROA3.1 %6.4 %50.8 %0.4 %5.3 %
ROE3.6 %6.6 %58.3 %-0.2 %5.4 %
ROI3.2 %6.5 %51.3 %0.4 %5.3 %
Economic value added (EVA)-1 272.2230.64- 765.33-1 573.99-1 483.90
Solvency
Equity ratio95.4 %71.1 %97.3 %97.7 %91.1 %
Gearing4.4 %38.7 %2.2 %2.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.91.619.511.52.0
Current ratio12.91.619.511.52.0
Cash and cash equivalents5 378.037 058.749 793.923 010.331 197.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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